Agenus (AGEN) Change in Cash (2010 - 2026)
Agenus (AGEN) posted quarterly Change in Cash of $32.0 million for Q1 2026, up 245.78% year-over-year from $9.3 million in Q1 2025, and up 7056.09% quarter-over-quarter from -$460000.0 in Q4 2025.
Analysis
Agenus (AGEN) Change in Cash (2010 - 2026) Analysis & Trends
Agenus' Change in Cash history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 245.78% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $14.6 million (up 142.4% YoY), while the FY2025 annual figure was -$39.4 million, down 10.23% from the prior year.
- Change in Cash for Q1 2026 stood at $32.0 million, up from -$460000.0 in the prior quarter.
- The five-year high for Change in Cash was $40.8 million in Q2 2024, with the low at -$48.9 million in Q3 2024.
- The 5-year median for Change in Cash is -$20.0 million (2022), against an average of -$15.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 326.43% in 2022, then surged 288.91% in 2024.
- Agenus' Change in Cash stood at -$29.7 million in 2022, then declined by 1.74% to -$30.2 million in 2023, then surged by 85.6% to -$4.3 million in 2024, then jumped by 89.42% to -$460000.0 in 2025, then surged by 7056.09% to $32.0 million in 2026.
- Business Quant data shows AGEN's Change in Cash at $32.0 million in Q1 2026, -$460000.0 in Q4 2025, and -$8.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.77 Bn | 130.92 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.51 Bn | 77.52 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.20 Bn | 53.06 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.40 Bn | 27.56 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.44 Bn | 26.28 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Agenus | 343.02 Mn | 343.02 Mn | 34.52 Mn | -16.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.26 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | -460,000.00 |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.95 Mn |
| Mar 31, 2025 | -21.95 Mn |
| Dec 31, 2024 | -4.35 Mn |
| Sep 30, 2024 | -48.94 Mn |
| Jun 30, 2024 | 40.83 Mn |
| Mar 31, 2024 | -23.25 Mn |
| Dec 31, 2023 | -30.20 Mn |
| Sep 30, 2023 | -35.90 Mn |
| Jun 30, 2023 | -21.61 Mn |
| Mar 31, 2023 | -13.86 Mn |
| Dec 31, 2022 | -29.68 Mn |
| Sep 30, 2022 | -20.03 Mn |
| Jun 30, 2022 | -19.32 Mn |
| Mar 31, 2022 | -44.22 Mn |
| Dec 31, 2021 | 35.40 Mn |
| Sep 30, 2021 | 182.99 Mn |